WFS

Walker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.52M
3
+$5.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.82M

Top Sells

1
+$3.99M
2
+$3.3M
3
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M

Sector Composition

1 Technology 1.83%
2 Consumer Staples 1.02%
3 Financials 1.01%
4 Energy 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
26
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.51B
$1.26M 0.45%
25,513
-10,963
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$64.2B
$958K 0.35%
35,592
-413
WMT icon
28
Walmart Inc
WMT
$1.02T
$871K 0.32%
7,815
-201
JPM icon
29
JPMorgan Chase
JPM
$808B
$541K 0.2%
1,679
-95
SYY icon
30
Sysco
SYY
$43.3B
$462K 0.17%
6,275
+12
VRSK icon
31
Verisk Analytics
VRSK
$29.4B
$453K 0.16%
2,025
+3
CVX icon
32
Chevron
CVX
$372B
$427K 0.15%
2,800
+1,317
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$394K 0.14%
577
-16
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$583B
$352K 0.13%
1,050
-6
VOO icon
35
Vanguard S&P 500 ETF
VOO
$856B
$343K 0.12%
547
-18
IVV icon
36
iShares Core S&P 500 ETF
IVV
$751B
$336K 0.12%
490
-19
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10B
$308K 0.11%
13,193
-2,341
NVDA icon
38
NVIDIA
NVDA
$4.45T
$255K 0.09%
1,367
-4
VB icon
39
Vanguard Small-Cap ETF
VB
$74B
$254K 0.09%
983
-15
AVGO icon
40
Broadcom
AVGO
$1.5T
$235K 0.09%
+678
XOM icon
41
Exxon Mobil
XOM
$639B
$233K 0.08%
1,939
+33
KR icon
42
Kroger
KR
$43.3B
– –
-3,118
HD icon
43
Home Depot
HD
$370B
– –
-574
1
2